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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
+$89.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.23M
2
W icon
Wayfair
W
+$3.5M
3
DDOG icon
Datadog
DDOG
+$3.45M
4
BAC icon
Bank of America
BAC
+$3.4M
5
ABBV icon
AbbVie
ABBV
+$3.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
4
LIN icon
Linde
LIN
+$3.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
451
Lennox International
LII
$19B
$618K 0.03%
2,254
-20
-0.9% -$5.69K
OXY icon
452
Occidental Petroleum
OXY
$54.6B
$616K 0.03%
35,560
+4,119
+13% +$56.5K
IRDM icon
453
Iridium Communications
IRDM
$4.87B
$615K 0.03%
15,637
+3,962
+34% +$124K
QDEL icon
454
QuidelOrtho
QDEL
$1.15B
$613K 0.03%
3,413
+108
+3% +$24K
YETI icon
455
Yeti Holdings
YETI
$3.86B
$610K 0.03%
8,902
+2,563
+40% +$152K
WM icon
456
Waste Management
WM
$95.5B
$608K 0.03%
5,152
-189
-4% -$22K
KR icon
457
Kroger
KR
$35.5B
$606K 0.03%
19,068
+4,018
+27% +$130K
CBSH icon
458
Commerce Bancshares
CBSH
$8.49B
$602K 0.03%
11,696
+2,114
+22% +$102K
CHX
459
DELISTED
ChampionX
CHX
$602K 0.03%
39,319
-2,238
-5% -$24.9K
BBY icon
460
Best Buy
BBY
$18.6B
$600K 0.03%
6,012
+1,559
+35% +$174K
RF icon
461
Regions Financial
RF
$26.2B
$599K 0.03%
37,170
+16,080
+76% +$233K
OMCL icon
462
Omnicell
OMCL
$1.89B
$597K 0.03%
4,971
+1,609
+48% +$158K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$4.44B
$596K 0.03%
3,766
+1,927
+105% +$293K
WY icon
464
Weyerhaeuser
WY
$17.2B
$595K 0.03%
17,759
+90
+0.5% +$2.71K
LNT icon
465
Alliant Energy
LNT
$19.1B
$592K 0.03%
11,489
-435
-4% -$23.4K
SBNY
466
DELISTED
Signature Bank
SBNY
$592K 0.03%
4,379
+1,644
+60% +$172K
CFG icon
467
Citizens Financial Group
CFG
$30.1B
$591K 0.03%
16,527
+7,153
+76% +$224K
EHC icon
468
Encompass Health
EHC
$11.3B
$591K 0.03%
8,979
+575
+7% +$33.8K
HELE icon
469
Helen of Troy
HELE
$658M
$591K 0.03%
2,658
+523
+24% +$108K
APTV icon
470
Aptiv
APTV
$12.2B
$589K 0.03%
4,522
+281
+7% +$31.2K
BLD
471
DELISTED
TopBuild
BLD
$589K 0.03%
3,198
+188
+6% +$33.3K
HQY icon
472
HealthEquity
HQY
$8.28B
$589K 0.03%
8,456
+468
+6% +$29.1K
ALB icon
473
Albemarle
ALB
$13.7B
$587K 0.03%
3,978
-2,427
-38% -$288K
AZTA icon
474
Azenta
AZTA
$1.27B
$587K 0.03%
8,646
+2,510
+41% +$157K
TXRH icon
475
Texas Roadhouse
TXRH
$13.2B
$586K 0.03%
7,494
+1,943
+35% +$145K
17 18
19
20 21

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XL
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MSL
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CA
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TAM
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NCM
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FNF
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Profund Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Profund Advisors held 1,225 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profund Advisors deployed $89.7M of net new capital in Q4 2020, opening 259 new positions and adding to 531 existing holdings. Its largest new stake was Datadog: 34,612 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $12.9M trimmed.

  • Profund Advisors's largest Q4 2020 buy was Datadog: 34,612 shares worth $3.41M.
  • Profund Advisors added most to JPMorgan Chase in Q4 2020, an estimated $5.23M increase.
  • Profund Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $12.9M.
  • Profund Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.25M.
  • Profund Advisors's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Profund Advisors opened 259 new positions and closed 38 in Q4 2020.
  • Profund Advisors's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on Profund Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.